Tomer Energy (TOEN) AI Stock Analysis

Tomer Energy

(TASE:TOEN)

Select Model

Rating:67.4Neutral

Price Target:ILA 1,696.00▲(22.72% Upside)

Action:downgraded

Date:08/27/26

The overall score reflects solid underlying financial strength, driven by high profitability and a reasonably sound balance sheet, alongside acceptable but volatile cash flows, partially offset by a weak technical setup in a downtrend and oversold territory, while a mid-range P/E and high dividend yield provide supportive but not compelling valuation.

Positive Factors

Strong ProfitabilityExceptionally high gross, operating, and net margins indicate that the company currently retains substantial profit from its revenue base. This profitability provides resilience against moderate operating pressure and supports the company’s ability to fund operations and pursue its business objectives.

Negative Factors

Revenue ContractionThe substantial TTM revenue decline shows that current profitability is being generated from a shrinking top line. If contraction persists, it could reduce operating scale, limit future earnings expansion, and make the company increasingly dependent on maintaining unusually strong margins.

Tomer Energy (TOEN) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 276.41M
Dividend Yield: 37.26%
Average Volume (3M): 9,964
Price to Earnings (P/E): 14.6
Beta (1Y): 0.81
Revenue Growth: -1.64%
EPS Growth: 9.82%
Country: Israel
Employees: 6,857
Sector: General
Sector Strength: 55
Industry: Oil & Gas Exploration & Production

Tomer Energy Business Overview & Revenue Model

Company Description

Tomer Energy Royalties (2012) Ltd, a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas, and/or other valuable materials derived from the shares of various oil and gas companies and entities in...

Tomer Energy Financial Statement Overview

Summary

Strong profitability with high margins and solid operating performance, supported by a reasonably leveraged balance sheet, is tempered by volatile revenues, modest and inconsistent mid-single-digit returns on equity, and fluctuating cash flows with recent free cash flow weakness.

Income Statement

78Positive

Balance Sheet

71Positive

Cash Flow

64Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	15.88M	16.35M	27.26M	22.79M	24.14M	18.43M
Gross Profit	10.12M	10.33M	8.53M	22.79M	11.90M	18.43M
EBITDA	14.43M	14.97M	13.26M	13.67M	16.02M	12.73M
Net Income	5.75M	5.87M	2.60M	4.64M	2.59M	3.98M
Balance Sheet
Total Assets	166.64M	168.99M	178.60M	161.92M	162.27M	167.07M
Cash, Cash Equivalents and Short-Term Investments	6.07M	7.48M	13.59M	16.21M	13.83M	8.23M
Total Debt	60.38M	65.59M	20.51M	56.36M	62.79M	69.98M
Total Liabilities	71.43M	76.47M	23.20M	62.95M	67.93M	75.33M
Stockholders Equity	95.20M	92.52M	25.82M	98.97M	94.34M	91.75M
Cash Flow
Free Cash Flow	6.15M	11.28M	-2.41M	11.25M	13.94M	13.22M
Operating Cash Flow	7.64M	11.28M	4.48M	11.25M	13.94M	13.22M
Investing Cash Flow	3.39M	-1.57M	-7.91M	4.86M	2.10M	1.84M
Financing Cash Flow	-14.40M	-17.71M	1.90M	-9.92M	-11.06M	-14.30M

Tomer Energy Technical Analysis

Technical Analysis SentimentNeutral

Last Price1382.00

Price Trends

50DMA1458.00Negative

100DMA1436.76Negative

200DMA1581.20Negative

Market Momentum

MACD-34.42Negative

RSI43.05Neutral

STOCH52.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TOEN, the sentiment is Neutral. The current price of 1382.00 is below the 20-day moving average (MA) of 1388.45, below the 50-day MA of 1458.00, and below the 200-day MA of 1581.20, indicating a bearish trend. The MACD of -34.42 indicates Negative momentum. The RSI at 43.05 is Neutral, neither overbought nor oversold. The STOCH value of 52.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:TOEN.

Tomer Energy Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:TOEN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:TOEN	67Neutral	ILS 269.01M	14.63	―	37.26%	-1.64%	9.82%
IL:TMRP	66Neutral	ILS 2.13B	15.76	―	15.30%	-15.98%	-22.66%
IL:DLEKG	63Neutral	ILS 15.05B	4.42	4.49%	0.07%	-43.39%	268.02%
IL:NVPT	59Neutral	ILS 14.97B	15.27	―	3.25%	920.97%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:RTPT	47Neutral	ILS 61.21M	-7.35	―	―	―	-71.39%

* General Sector Average

Performance Comparison

IL:TOEN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:TOEN	Tomer Energy Royalties (2012) Ltd.	1382.00	-517.32	-27.24%
IL:DLEKG	Delek Group	8207.00	-116.11	-1.39%
IL:ISRA	Isramco Negev 2 LP	215.80	-22.25	-9.35%
IL:RTPT	Ratio Petroleum Energy LP	227.30	82.06	56.50%
IL:TMRP	Tamar Petroleum Ltd.	2648.00	-1053.92	-28.47%
IL:NVPT	Navitas Petroleum LP	12090.00	510.95	4.41%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 27, 2026

Tomer Energy AI Stock Analysis